Northwestern Mutual Wealth Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98
| Closed | -$1.9K | – | 3788 |
|
|
2024
Q2 | $1.9K | Sell |
98
-2,497
| -96% | -$48.5K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $51.2K | Buy |
+2,595
| New | +$51.2K | ﹤0.01% | 2065 |
|
|
2022
Q2 | – | Sell |
-1,080
| Closed | -$22K | – | 3397 |
|
|
2022
Q1 | $22K | Buy |
+1,080
| New | +$22K | ﹤0.01% | 2275 |
|
|
2019
Q4 | – | Sell |
-42
| Closed | -$1K | – | 2565 |
|
|
2019
Q3 | $1K | Sell |
42
-81
| -66% | -$1.93K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 2240 |
|
|
2018
Q1 | – | Sell |
-1,391
| Closed | -$33K | – | 2378 |
|
|
2017
Q4 | $33K | Buy |
+1,391
| New | +$33K | ﹤0.01% | 1316 |
|